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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Omalur,Village Panchayat & Equivalent:-U. Maramangalam |
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| Opening Balance | 1,12,00,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,38,952.00 | 0.00 |
| May, 2023 | 10,56,222.00 | 0.00 | 0.00 | 3,38,190.00 | 0.00 |
| June, 2023 | 45,37,975.00 | 0.00 | 4,93,384.00 | 27,65,952.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,89,178.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,86,760.00 | 0.00 | 0.00 | 7,98,805.00 | 0.00 |
| December, 2023 | 26,69,245.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 26,69,245.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| March, 2024 | 35,60,596.00 | 0.00 | 0.00 | 61,19,768.00 | 2,60,181.00 |
| Total | 1,48,80,043.00 | 0.00 | 4,93,384.00 | 1,30,81,245.00 | 2,60,181.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |